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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 29 929.00 | | 29 929.00 | 29 929.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 32 330.00 | | 32 330.00 | 32 330.00 |
CO Grand total (0 to V) | 532 330.00 | | 532 330.00 | 532 330.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 500.00 | | 9 200.00 |
DG Other reserves | 64 523.00 | | | 64 523.00 |
DH Retained earnings | | 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 73 040.00 | | 60 127.00 |
DL TOTAL (I) | 225 850.00 | 165 722.00 | | 225 850.00 |
DU Loans and Debts from Credit Institutions (3) | 145 639.00 | 180 880.00 | | 145 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 726.00 | 2 785.00 | | 1 726.00 |
DY Tax and social security liabilities | 10 446.00 | 17 635.00 | | 10 446.00 |
DZ Fixed asset liabilities and related accounts | 146 667.00 | 181 727.00 | | 146 667.00 |
EC TOTAL (IV) | 306 480.00 | 387 528.00 | | 306 480.00 |
EE Grand total (I to V) | 532 330.00 | 553 251.00 | | 532 330.00 |
EG Accrued income and payables due within one year | 85 567.00 | 95 221.00 | | 85 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 219 108.00 | |
FJ Net sales | | | 219 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FR Total operating income (I) | | | 223 838.00 | |
FW Other purchases and external expenses | | | 31 929.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 103 929.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 156.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 972.00 | | |
HD Total exceptional income (VII) | | 4 972.00 | | |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | | 3 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 657.00 | | |
HK Income tax | 4 914.00 | 4 997.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 838.00 | 277 962.00 | | 263 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 710.00 | 204 921.00 | | 203 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 127.00 | 73 040.00 | | 60 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 667.00 | 35 691.00 | 110 975.00 | 146 667.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 145 639.00 | 35 702.00 | 109 937.00 | 145 639.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 35 240.00 | | | 35 240.00 |
VM Income taxes | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 480.00 | 85 567.00 | 220 913.00 | 306 480.00 |
